VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-8.38%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
75
New
1
Increased
7
Reduced
17
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$50.8K |
| 4 |
HP
HPQ
|
$46.1K |
| 5 |
JPMorgan Chase
JPM
|
$6.65K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.98M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$697K |
| 3 |
BP
BP
|
$252K |
| 4 |
Hanesbrands
HBI
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.8M | 1.91% |
43,155
| – | – |
|
27
Devon Energy
DVN
$22.3B
| $2.76M | 1.89% |
74,492
| – | – |
|
28
American Express
AXP
$225B
| $2.59M | 1.77% |
34,913
| – | – |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $2.49M | 1.7% |
21,570
| – | – |
|
|
30
Emerson Electric
EMR
$72.9B
| $2.48M | 1.69% |
+56,090
| New | +$2.48M |
|
31
T Rowe Price
TROW
$23.2B
| $2.41M | 1.65% |
34,640
| – | – |
|
32
Pfizer
PFE
$141B
| $2.23M | 1.52% |
70,888
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 1.08% |
47,547
| – | – |
|
34
Vodafone
VOD
$28.2B
| $1.52M | 1.04% |
48,018
-68
| -0.1% | -$2.16K |
|
35
Deere & Co
DE
$127B
| $1.17M | 0.8% |
15,860
| – | – |
|
36
Verizon
VZ
$184B
| $1.08M | 0.74% |
24,885
-22
| -0.1% | -$957 |
|
37
Chevron
CVX
$318B
| $1.02M | 0.7% |
12,951
| – | – |
|
38
Synchronoss Technologies
SNCR
$65.2M
| $983K | 0.67% |
29,965
| – | – |
|
39
Manitowoc
MTW
$351M
| $936K | 0.64% |
62,405
| – | – |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $924K | 0.63% |
44,980
+2,475
| +6% | +$50.8K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $860K | 0.59% |
7,869
| – | – |
|
42
Texas Instruments
TXN
$178B
| $733K | 0.5% |
14,800
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $711K | 0.49% |
7,202
| – | – |
|
44
Qualcomm
QCOM
$170B
| $642K | 0.44% |
11,952
| – | – |
|
45
McDonald's
MCD
$226B
| $632K | 0.43% |
6,410
-115
| -2% | -$11.3K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $622K | 0.43% |
10,504
| – | – |
|
47
Wells Fargo
WFC
$258B
| $536K | 0.37% |
10,435
| – | – |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $515K | 0.35% |
10,776
-14,574
| -57% | -$697K |
|
49
Intel
INTC
$105B
| $490K | 0.33% |
16,255
| – | – |
|
50
Merck
MRK
$210B
| $489K | 0.33% |
9,900
| – | – |
|